DZ Bank Call 75 NDA 21.03.2025
/ DE000DQ2LP01
DZ Bank Call 75 NDA 21.03.2025/ DE000DQ2LP01 /
| 1/24/2025 9:42:47 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.350
Bid Size: 3,000 |
0.380
Ask Size: 3,000 |
AURUBIS AG |
75.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LP0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-0.11 |
| Time value: |
0.38 |
| Break-even: |
78.80 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
9.73 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.440 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-52.70% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.350 |
| 1M High / 1M Low: |
0.640 |
0.270 |
| 6M High / 6M Low: |
1.300 |
0.160 |
| High (YTD): |
1/6/2025 |
0.570 |
| Low (YTD): |
1/14/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.36% |
| Volatility 6M: |
|
266.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |